Active

DREMONT spol. s r.o.

Company financial profile・Company ID 31567282・Družstevná ulica 98, 97632 Badín・Founded 1992

Financial report Financial statements

Turnover 2025

3.26 M €

+136 %

Company ID: 31567282
Tax ID: 2020452643
VAT ID: SK2020452643, under §4, registered since Friday, January 1, 1993

Registered office: DREMONT spol. s r.o.Družstevná ulica 98 97632 Badín
Established: Thursday, July 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/560/S

Profit 2025

60 K €

+177 %

Assets

1.19 M €

+32 %

Equity

386 K €

+18 %

Debt ratio

54.7 %

+8.3 pp

Gross margin

9.2 %

−10 pp

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Andromia score

—

Profit

+177 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

5.0 %

+2.6 pp

Return on assets

ROE

15.4 %

+8.8 pp

Return on equity

Current ratio

1.37

−4.4 %

Current assets / current liabilities

Earnings before tax

76 K €

+160 %

Profit + income tax

Effective tax

21.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

220 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.26 M €	1.98 M €	1.38 M €	3.25 M €
Value added	269 K €	260 K €	267 K €	299 K €
Operating revenue	2.22 M €	1.99 M €	1.38 M €	3.26 M €
Profit after tax	17 K €	26 K €	22 K €	60 K €
Income tax	5,825 €	8,076 €	7,707 €	17 K €
Current income tax	5,825 €	8,076 €	7,707 €	17 K €

Assets

Non-current assets371 K €
Current assets811 K €
Accruals and deferrals6,893 €

Liabilities and equity

Equity386 K €
Liabilities650 K €
Accruals and deferrals153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	982 K €	1.03 M €	903 K €	1.19 M €
Non-current assets	441 K €	409 K €	383 K €	371 K €
Property, plant and equipment	441 K €	409 K €	381 K €	365 K €
Non-current intangible assets	0 €	0 €	2,100 €	6,300 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	617 K €	516 K €	811 K €
Inventory	22 K €	2,391 €	52 K €	979 €
Non-current receivables	86 K €	81 K €	59 K €	73 K €
Current receivables	349 K €	393 K €	305 K €	709 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	141 K €	100 K €	28 K €
Accruals and deferrals	6,899 €	7,050 €	4,313 €	6,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	982 K €	1.03 M €	903 K €	1.19 M €
Equity	350 K €	305 K €	326 K €	386 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,197 €	3,197 €	3,197 €	3,197 €
Profit/loss of previous years	304 K €	248 K €	275 K €	297 K €
Profit/loss for the accounting period after tax	17 K €	26 K €	22 K €	60 K €
Liabilities	462 K €	564 K €	418 K €	650 K €
Non-current liabilities	11 K €	6,659 €	7,018 €	6,190 €
Current liabilities	341 K €	486 K €	359 K €	591 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	61 K €	43 K €	26 K €	9,715 €
Short-term bank loans	38 K €	18 K €	17 K €	28 K €
Provisions	11 K €	10 K €	9,087 €	15 K €
Accruals and deferrals	170 K €	164 K €	159 K €	153 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period38,110.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
prípravné práce k realizácii stavbyValid from Thursday, November 26, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2009
- cestná nákladná dopravaValid from Monday, November 18, 2002
- dizajnérska činnosťValid from Monday, November 18, 2002
- faktoring a forfaitingValid from Monday, November 18, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, November 18, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, November 18, 2002
- návrhy interiérových prvkov v rozsahu voľnej živnostiValid from Monday, November 18, 2002
- prenájom hnuteľných vecíValid from Monday, November 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miroslav Rehák
Konateľfrom Thursday, July 9, 1992
Address Tajov 219, Tajov, Slovenská republika
Eduard ImriškaInactive
KonateľThursday, July 9, 1992 – Monday, October 31, 2011
Address Družstevná 185, 97633 Poniky, Slovenská republika
Eduard ImriškaInactive
KonateľThursday, July 9, 1992 – Monday, December 19, 2005
Address Tatranská 57, Banská Bystrica, Slovenská republika
Ing. Jozef TrebatickýInactive
KonateľThursday, July 9, 1992 – Monday, September 10, 2001
Address Oremburská 12, Banská Bystrica, Slovenská republika
Marian BírešInactive
KonateľThursday, July 9, 1992 – Monday, December 19, 2005
Address Tatranská 48, Banská Bystrica, Slovenská republika
Marian BírešInactive
KonateľThursday, July 9, 1992 – Friday, July 21, 2006
Address Kopaničná 1159/28, 97652 Čierny Balog, Slovenská republika
Miroslav RehákInactive
KonateľThursday, July 9, 1992 – Tuesday, March 21, 2000
Address Sitnianska 5, Banská Bystrica, Slovenská republika

Related persons

3 active of 27

Ing. Andrea Reháková
Prokuristafrom Thursday, December 21, 2023
Address Tajov 219, 97634 Tajov, Slovenská republika
PaedDr. Kristína Gregor Reháková, DiS
Prokuristafrom Thursday, December 21, 2023
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Miroslav Rehák
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Tajov 219, 97634 Tajov, Slovenská republika
Share100 %Contribution6,638.78 EUR
PaedDr. Kristína Reháková, DiSInactive
ProkuristaThursday, December 21, 2023 – Monday, July 1, 2024
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Miroslav RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Wednesday, August 31, 2022
Address Tajov 219, Tajov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eduard ImriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, October 31, 2011
Address Družstevná 185, 97633 Poniky, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Miroslav RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, October 31, 2011
Address Tajov 219, Tajov, Slovenská republika
Share70 %Contribution4,647.15 EUR
Eduard ImriškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, February 16, 2009
Address Družstevná 185, 97633 Poniky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Miroslav RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, February 16, 2009
Address Tajov 219, Tajov, Slovenská republika
Share70 %Contribution140,000 SKK
Eduard ImriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, July 21, 2006
Address Družstevná 185, 97633 Poniky, Slovenská republika
Share24.5 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/560/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, November 18, 2002. Na valnom zhromaždení dňa 14.10.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle zák.č.500/2001 Z.z.
Tuesday, September 11, 2001. Uznesením valného zhromaždenia zo dňa 21.8.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
Wednesday, December 23, 1998. Valné zhromaždenie konané dňa 16.7.1998 schválilo Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, January 10, 1995. Na zasadnutí valného zhromaždenia konanom dňa 27.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1892
Thursday, July 9, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

DREMONT spol. s r.o.

Registered office

DREMONT spol. s r.o.

Družstevná ulica 98, 97632 Badín

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DREMONT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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